Susquehanna International Group

Susquehanna International Group’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Susquehanna International Group’s Portfolio BRLSW Stock Details BRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,449	Closed	-$3.02K	–	13826
2025 Q3	$3.02K	Sell	39,449 -3,278	-8%	-$271	﹤0.01%	12156
2025 Q2	$4.7K	Buy	42,727 +12,120	+40%	+$1.3K	﹤0.01%	12443
2025 Q1	$3.4K	Buy	30,607 +5,341	+21%	+$570	﹤0.01%	12279
2024 Q4	$1.91K	Buy	+25,266	New	+$1.78K	﹤0.01%	12031
2024 Q3	–	Sell	-26,662	Closed	-$2.07K	–	13207
2024 Q2	$2.07K	Buy	26,662 +14,601	+121%	+$1.3K	﹤0.01%	11851
2024 Q1	$2.05K	Buy	+12,061	New	+$1.43K	﹤0.01%	11991
2022 Q2	–	Sell	-34,968	Closed	-$8K	–	14112
2022 Q1	$8K	Buy	+34,968	New	+$11.8K	﹤0.01%	12776

Other funds holding BRLSW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return